SJT

San Juan Basin Royalty Trust

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less call options, than puts

Call options by funds: $405K | Put options by funds: $649K

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$405K
Puts
$649K
Net Calls
Net Calls Change

Top Buyers

1 +$1.99M
2 +$955K
3 +$666K
4
RA
Royce & Associates
New York
+$545K
5
UBS Group
UBS Group
Switzerland
+$258K

Top Sellers

1 -$1.53M
2 -$1.01M
3 -$860K
4
BMO
Beck Mack & Oliver
New York
-$674K
5
LH
Lebenthal Holdings
New York
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$572K
27
$547K
28
$545K
29
$522K
30
$476K
31
$475K
32
$396K
33
$335K
34
$316K
35
$307K
36
$299K
37
$294K
38
$290K
39
$266K
40
$255K
41
$251K
42
$245K
43
$239K
44
$211K
45
$184K
46
$183K
47
$179K
48
$179K
49
$169K
50
$168K